ISIN | FR0011269067 |
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Valor Number | 18833315 |
Bloomberg Global ID | CARPTAU FP |
Fund Name | Carmignac Patrimoine A USD Acc Hdg |
Fund Provider |
Carmignac Gestion
24, place Vendôme F-75001 Paris Web: https://www.carmignac.com/en_US E-Mail: internationalmailbox@carmignac.com Phone: (+33) 01 42 86 53 35 |
Fund Provider | Carmignac Gestion |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
BGG, Banque Genevoise de Gestion Genève 3 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Balanced USD |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed o f20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. Main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all cap, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market); (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments. |
Peculiarities |
Current Price * | 148.08 USD | 28.03.2025 |
---|---|---|
Previous Price * | 148.54 USD | 27.03.2025 |
52 Week High * | 151.87 USD | 10.02.2025 |
52 Week Low * | 139.35 USD | 30.04.2024 |
NAV * | 148.08 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,460,903,674 | |
Unit/Share Assets *** | 23,797,064 | |
Trading Information SIX |
YTD Performance | +2.19% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.82% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -1.25% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +2.20% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +3.77% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +4.74% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +16.53% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +14.34% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +28.03% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 35.03% | |
---|---|---|
FXO EURUSD C1.08 SOGEFRPP 230525 | 15.04% | |
10 Year Treasury Note Future June 25 | 8.77% | |
Call On Stoxx Europe 600 May25 | 7.00% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.32% | |
FXO EURUSD C1.08 CCFRFRPP 120825 | 3.04% | |
FXO EURUSD P1 CCFRFRPP 120825 | 3.04% | |
Amazon.com Inc | 2.96% | |
United States Treasury Notes 0.125% | 2.69% | |
Future On Nyse Arca Gold Miners Mar25 | 2.48% | |
Last data update | 28.02.2025 |
TER | 1.80% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
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SRRI date *** | 28.02.2025 |